DAVIDSON INVESTMENT ADVISORS Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$1.9B
Holdings
116
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (116 positions)
| Stock | Value |
|---|---|
IDEVISHARES TR | $95.5M |
AMZNAMAZON COM INC | $95.5M |
GOOGALPHABET INC | $94.1M |
MSFTMICROSOFT CORP | $92.6M |
AAPLAPPLE INC | $79.0M |
WMTWALMART INC | $45.7M |
VBVANGUARD INDEX TR | $42.7M |
HONHONEYWELL INTL INC | $39.2M |
CVXCHEVRON CORP | $37.4M |
RTXRTX CORPORATION | $36.6M |
AGNCAGNC INVT CORP | $31.5M |
MDTMEDTRONIC PLC | $31.3M |
LHLABCORP HOLDINGS INC | $31.3M |
VFMOVANGUARD U.S | $31.2M |
SRESEMPRA | $28.5M |
GSGOLDMAN SACHS GROUP | $28.3M |
EUSAISHARES MSCI USA | $27.1M |
TRVCCITIGROUP INC | $26.3M |
INTUINTUIT | $26.0M |
ANETEURARISTA NETWORKS IN | $24.9M |
NFLXNETFLIX INC | $24.5M |
BDXBECTON DICKINSON | $24.0M |
FDXFEDEX CORP | $23.8M |
ADIANALOG DEVICES INC | $22.6M |
GILGILDAN ACTIVEWEAR | $22.0M |
BACBANK OF AMERICA CORP | $21.9M |
VRTXVERTEX PHARMA | $21.7M |
STZCONSTELLATION BRANDS | $21.7M |
FTNTFORTINET INC | $21.1M |
PGRPROGRESSIVE CORP | $20.8M |
MCHPMICROCHIP TECHNOLOGY | $20.6M |
AMDADV MICRO DEVICES | $20.6M |
TMUST-MOBILE US INC | $20.5M |
CRMSALESFORCE INC | $20.1M |
EOGEOG RESOURCES INC | $19.8M |
MUMICRON TECHNOLOGY | $19.1M |
SCHWSCHWAB CHARLES CORP | $19.0M |
VVISA INC | $18.6M |
ADBEADOBE INC | $18.5M |
JNJJOHNSON & JOHNSON | $17.9M |
SOSOUTHERN CO | $17.9M |
TRNOTERRENO RLTY CORP | $17.9M |
CTVACORTEVA INC | $17.0M |
CITHE CIGNA GROUP | $16.9M |
AZNASTRAZENECA | $16.8M |
4I1PHILIP MORRIS INTL | $16.7M |
DTDYNATRACE HOLDINGS L | $16.5M |
CPTCAMDEN PPTY TR | $16.4M |
VPUVANGUARD SECTOR INDE | $16.1M |
NSCNORFOLK SOUTHERN | $15.9M |
ETNEATON CORPORATION | $15.8M |
OTISOTIS WORLDWIDE CORP | $15.7M |
CSCOCISCO SYSTEMS INC | $15.7M |
APTVAPTIV PLC | $15.7M |
TRMBTRIMBLE INC | $15.5M |
FULFULLER H B CO | $15.0M |
CUBECUBESMART | $14.6M |
SLABSILICON LABS INC | $14.5M |
CMCSACOMCAST CORP | $13.8M |
ELANELANCO ANIMAL HEALTH | $13.7M |
BABOEING CO | $13.0M |
SBUXSTARBUCKS CORP | $12.6M |
CVSCVS HEALTH CORP | $12.6M |
ITMVANECK ETF TR | $12.5M |
PEOEXELON CORP | $12.5M |
IFFINTL FLAVORS & FRAGR | $12.5M |
LVSLAS VEGAS SANDS CORP | $12.4M |
PYPLPAYPAL HLDGS INC | $12.4M |
PFEPFIZER INC | $12.4M |
ELESTEE LAUDER CO | $12.3M |
FANGDIAMONDBACK ENERGY | $12.2M |
VTEBVANGUARD MUN BD FD | $12.0M |
FIBKFIRST INTST BANCSYS | $11.8M |
BMYBRISTOL MYERS SQUIBB | $11.4M |
PFFISHARES TR | $10.7M |
AFWALIGN TECH INC | $10.6M |
COLBCOLUMBIA BKG SYS INC | $9.2M |
MOSMOSAIC CO | $8.4M |
PGNYPROGYNY INC | $8.1M |
WAFDWAFD INC | $8.0M |
MUBISHARES TR | $6.0M |
JMSTJPMORGAN | $5.0M |
DGROISHARES TR | $4.7M |
SHMSPDR SER TR | $3.8M |
FLOTISHARES | $1.7M |
VTIVANGUARD INDEX TR | $1.0M |
JPMJPMORGAN CHASE & CO | $850K |
GOOGLALPHABET INC | $807K |
QCOMQUALCOMM INC | $694K |
CMFISHARES TR | $656K |
COSTCOSTCO WHSL CORP | $604K |
VCITVANGUARD | $513K |
ABBVABBVIE INC | $492K |
VWOVANGUARD FTSE | $449K |
SYKSTRYKER CORP | $437K |
CATCATERPILLAR INC | $423K |
IUSBISHARES TR | $364K |
VOOVANGUARD INDEX FDS | $357K |
DWDMORGAN STANLEY | $352K |
PEPPEPSICO INC | $336K |
Page 1 of 2Next